Princess Private Equity Holding Limited (PEY.LN)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [LSE]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [LSE]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Fiscal Year End Date: 12/31
(Values in thousands)
| 12-2024 | 12-2023 | 12-2022 | 12-2021 | 12-2020 | |
| Cash Flows From Operating Activities | |||||
| Accounts receivable | 4,489 | -429 | -8,558 | -47,739 | -16,418 |
| Other Working Capital | 14,044 | -16,103 | 48,735 | -9,581 | -12,084 |
| Other Operating Activity | 59,709 | 43,504 | -13,374 | 86,857 | 116,348 |
| Operating Cash Flow | $78,242 | $26,972 | $26,803 | $29,537 | $87,846 |
| Cash Flows From Investing Activities | |||||
| Investing Cash Flow | $N/A | $N/A | $N/A | $N/A | $N/A |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 55,000 | 49,200 | 108,000 | 74,250 | N/A |
| Debt Repayment | -74,000 | -30,200 | -133,000 | -49,250 | N/A |
| Dividend Paid | -49,097 | -50,480 | -26,277 | -46,331 | -30,081 |
| Other Financing Activity | -1,058 | -582 | -1,588 | -197 | -48,586 |
| Financing Cash Flow | $-69,155 | $-32,062 | $-52,865 | $-21,528 | $-78,667 |
| Exchange Rate Effect | -180 | -17 | 754 | 635 | -236 |
| Beginning Cash Position | 9,744 | 14,851 | 40,159 | 31,515 | 22,572 |
| End Cash Position | 18,651 | 9,744 | 14,851 | 40,159 | 31,515 |
| Net Cash Flow | $9,087 | $-5,090 | $-26,062 | $8,009 | $9,179 |
| Free Cash Flow | |||||
| Operating Cash Flow | 78,242 | 26,972 | 26,803 | 29,537 | 87,846 |
| Free Cash Flow | 78,242 | 26,972 | 26,803 | 29,537 | 87,846 |